光大保德信中证A500指数A(023609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0244 |
1.0244 |
| 2 |
2025-09-10 |
1.0065 |
1.0065 |
| 3 |
2025-09-09 |
1.0050 |
1.0050 |
| 4 |
2025-09-08 |
1.0095 |
1.0095 |
| 5 |
2025-09-05 |
1.0068 |
1.0068 |
| 6 |
2025-09-04 |
0.9957 |
0.9957 |
| 7 |
2025-09-03 |
1.0054 |
1.0054 |
| 8 |
2025-09-02 |
1.0087 |
1.0087 |
| 9 |
2025-09-01 |
1.0115 |
1.0115 |
| 10 |
2025-08-29 |
1.0096 |
1.0096 |
| 11 |
2025-08-28 |
1.0073 |
1.0073 |
| 12 |
2025-08-27 |
1.0026 |
1.0026 |
| 13 |
2025-08-26 |
1.0076 |
1.0076 |
| 14 |
2025-08-25 |
1.0079 |
1.0079 |
| 15 |
2025-08-22 |
1.0043 |
1.0043 |
| 16 |
2025-08-21 |
1.0013 |
1.0013 |
| 17 |
2025-08-20 |
1.0011 |
1.0011 |
| 18 |
2025-08-15 |
1.0002 |
1.0002 |
| 19 |
2025-08-08 |
1.0001 |
1.0001 |
| 20 |
2025-08-01 |
1.0000 |
1.0000 |
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